BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIIAU
101
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.02M 0.3%
100,000
– –
COOLU
102
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.01M 0.3%
100,000
– –
HCARU
103
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.29%
100,000
– –
BLTSU
104
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$989K 0.29%
+100,000
New +$989K
KURIU
105
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$988K 0.29%
+100,000
New +$988K
BCIC
106
BCP Investment Corporation Common Stock
BCIC
$159M
$841K 0.25%
38,941
-1,150
-3% -$24.8K
HLMN icon
107
Hillman Solutions
HLMN
$1.93B
$815K 0.24%
+81,388
New +$815K
PDOT.U
108
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$780K 0.23%
+78,500
New +$780K
MBTCU
109
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$750K 0.22%
+75,000
New +$750K
CMPO icon
110
CompoSecure
CMPO
$2B
$746K 0.22%
90,300
– –
WPCB.U
111
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$744K 0.22%
+74,550
New +$744K
EQHA.U
112
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$694K 0.2%
+70,000
New +$694K
TWNT.U
113
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$692K 0.2%
+70,000
New +$692K
HCCCU
114
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$691K 0.2%
+70,000
New +$691K
PSAGU
115
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$688K 0.2%
+70,000
New +$688K
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$668K 0.2%
+67,022
New +$668K
EVOJU
117
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$645K 0.19%
+65,000
New +$645K
CFFVU
118
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$599K 0.18%
+60,000
New +$599K
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$592K 0.17%
+60,000
New +$592K
FACA.U
120
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$580K 0.17%
+57,344
New +$580K
SWZ
121
Swiss Helvetia Fund
SWZ
$80M
$545K 0.16%
61,947
– –
HCAP
122
DELISTED
Harvest Capital Credit Corporation
HCAP
$528K 0.16%
60,994
+20,020
+49% +$173K
BRPMU
123
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$525K 0.15%
+52,500
New +$525K
LCAPU
124
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$506K 0.15%
50,624
-119,376
-70% -$1.19M
SCOAU
125
DELISTED
ScION Tech Growth I Unit
SCOAU
$503K 0.15%
50,000
– –
3 4
5
6 7